CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.86M
3
+$2.02M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
PLAN
Anaplan, Inc.
PLAN
+$1.67M

Top Sells

1
+$11.4M
2
+$8.11M
3
+$6.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.15%
11,998
-337
102
$1.67M 0.14%
+35,456
103
$1.66M 0.14%
12,284
-262
104
$1.61M 0.14%
39,797
-20
105
$1.58M 0.13%
14,003
-29,084
106
$1.56M 0.13%
31,792
-86,683
107
$1.31M 0.11%
8,025
-129
108
$1.3M 0.11%
10,512
-321
109
$1.27M 0.11%
11,410
+342
110
$1.25M 0.11%
9,787
+9
111
$1.21M 0.1%
61,617
-937
112
$1.21M 0.1%
6,275
-124
113
$1.2M 0.1%
275,280
+16,480
114
$1.17M 0.1%
31,484
+99
115
$1.16M 0.1%
9,948
-177
116
$1.16M 0.1%
7,237
-155
117
$1.15M 0.1%
33,888
-590
118
$1.14M 0.1%
24,440
-398
119
$1.13M 0.1%
16,451
-558
120
$1.13M 0.09%
10,013
+4,099
121
$1.12M 0.09%
30,697
-255
122
$1.12M 0.09%
4,604
-66
123
$1.12M 0.09%
19,211
-433
124
$1.11M 0.09%
22,009
+3,005
125
$1.11M 0.09%
9,718
-192
3 4
5
6 7